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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,896,532 $ 1,433,966
Short-term investments 153,869 151,639
Total cash, cash equivalents and short-term investments 4,050,401 1,585,605
Accounts receivable, net 934,470 856,660
Inventories 361,849 325,590
Prepaid and other current assets 1,122,946 548,115
Current assets of discontinued operations 0 114,654
Total current assets 6,469,666 3,430,624
Property and equipment, net 563,006 549,837
Operating lease right-of-use assets, net 565,917 559,923
Goodwill 3,448,850 3,346,065
Intangible assets, net 195,164 239,577
Deferred income taxes 1,247,258 853,526
Other long-term assets 583,700 444,820
Long-term assets of discontinued operations 0 908,759
Total assets 13,073,561 10,333,131
Current liabilities:    
Accounts payable and accrued liabilities 1,163,592 1,059,914
Operating lease liabilities 94,791 79,832
Deferred revenue 1,391,737 1,559,461
Current liabilities of discontinued operations 0 286,244
Total current liabilities 2,650,120 2,985,451
Long-term operating lease liabilities 574,065 579,686
Long-term deferred revenue 340,831 150,827
Long-term debt 15,601 18,078
Other long-term liabilities 469,738 381,531
Long-term liabilities of discontinued operations 0 33,257
Total liabilities 4,050,355 4,148,830
Redeemable non-controlling interest 30,000 31,043
Stockholders’ equity:    
Preferred stock, $0.01 par value: 2,000 shares authorized; none outstanding 0 0
Common stock, $0.01 par value: 400,000 shares authorized; 154,112 and 152,053 shares outstanding, respectively 1,541 1,521
Capital in excess of par value 1,211,206 1,276,152
Retained earnings 8,984,105 6,741,699
Treasury stock, at cost: 3,148 and 5,207 shares, respectively (1,025,770) (1,675,650)
Accumulated other comprehensive income (loss) (180,380) (196,414)
Total Synopsys stockholders’ equity 8,990,702 6,147,308
Non-controlling interest 2,504 5,950
Total stockholders’ equity 8,993,206 6,153,258
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 13,073,561 $ 10,333,131